Advanced Search

BE6323268324   B-FUND Europe Equity D Classic ABN Dis  
Last NAV18/04/2024125.23 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.23 EUR 22 6352 834 558.2620 358 990.13------
17/04/2024125.02 EUR 22 6352 829 893.0420 325 210.66------

Number of results : 2
Number of pages : 1

   
  Incorporating